XML 61 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 16,389 $ 16,487
Accounts receivable, net of allowance for doubtful accounts of $134 and $141, respectively 3,575 3,393
Inventories 3,121 2,794
Prepaid expenses and other current assets 430 536
Total current assets 23,515 23,210
Property and equipment, net 4,962 5,301
Operating lease right-of-use assets, net 755 0
Intangible assets, net 9,312 9,765
Goodwill 8,803 8,803
Other assets 392 428
Total assets 47,739 47,507
Current liabilities:    
Current portion of long-term debt 1,010 252
Accounts payable 2,045 1,764
Other accrued liabilities 4,724 4,500
Current portion of operating lease liabilities 293 0
Deferred revenues 2,063 2,099
Total current liabilities 10,135 8,615
Long-term liabilities:    
Long-term debt, net 6,421 7,145
Deferred tax liability 69 111
Long-term operating lease liabilities, net 479 0
Other liabilities 397 388
Total liabilities 17,501 16,259
Commitments and contingencies (see Note 15)
Stockholders' equity:    
Common Stock, $.001 par value, 150,000,000 shares authorized; 31,120,608 and 29,943,086 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 31 30
Additional paid-in capital 242,310 241,988
Accumulated deficit (212,104) (210,771)
Total stockholders' equity 30,238 31,248
Total liabilities and stockholders' equity 47,739 47,507
Series C Convertible Preferred Stock [Member]    
Stockholders' equity:    
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; 6,878 and 9,968 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively $ 1 $ 1